Benchmark Financial Wealth Advisors, LLC Portfolio Holdings

Benchmark Financial Wealth Advisors, LLC

  • $299 Million
  • Q3 2024

Benchmark Financial Wealth Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $40.8M, Vanguard Total Stock Market Et with a value of $33.3M, Schwab Strategic Tr Intl Eqty with a value of $31.5M, Ishares Core S&P Total U.S. St with a value of $23.1M, and Pacer Fds Tr Us Cash Cows 100 with a value of $14.2M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $270M to 299M.

Below you can find more details about Benchmark Financial Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Million
ETFs: $243 Million
Technology: $26.4 Million
Consumer Cyclical: $8.1 Million
Financial Services: $6 Million
Healthcare: $5.32 Million
Communication Services: $4.97 Million
Consumer Defensive: $3.88 Million
Industrials: $1.74 Million
Other: $222,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.8 Million 13.62% of portfolio
71,088
Q3 2024 Added 11.02%
$0
$33.3 Million 11.13% of portfolio
117,641
Q3 2024 Reduced 1.54%
$0
$31.5 Million 10.52% of portfolio
766,371
Q3 2024 Added 4.67%
$0
$23.1 Million 7.71% of portfolio
183,769
Q3 2024 Reduced 2.85%
$0
$14.2 Million 4.75% of portfolio
245,866
Q3 2024 Added 8.25%
$0
$12.5 Million 4.18% of portfolio
81,326
Q3 2024 Added 4.7%
$0
$12 Million 4.0% of portfolio
54,446
Q3 2024 Added 7.56%
$0
$11.4 Million 3.81% of portfolio
97,469
Q3 2024 Reduced 0.88%
$4.09T
$8.66 Million 2.89% of portfolio
37,189
Q3 2024 Added 5.39%
$0
$8.56 Million 2.86% of portfolio
101,324
Q3 2024 Added 6.73%
$336B
$8.35 Million 2.79% of portfolio
68,798
Q3 2024 Added 3.36%
$0
$6.93 Million 2.31% of portfolio
26,269
Q3 2024 Reduced 1.12%
$0
$5.75 Million 1.92% of portfolio
26,027
Q3 2024 Reduced 1.0%
$0
$5.55 Million 1.85% of portfolio
30,988
Q3 2024 Added 0.63%
$3.25T
$4.99 Million 1.67% of portfolio
11,604
Q3 2024 Added 8.15%
$0
$4.59 Million 1.53% of portfolio
8,053
Q3 2024 Added 2.38%
$0
$4.3 Million 1.44% of portfolio
68,978
Q3 2024 Reduced 3.4%
$2.29T
$3.83 Million 1.28% of portfolio
20,529
Q3 2024 Reduced 2.5%
$0
$3.51 Million 1.17% of portfolio
55,668
Q3 2024 Reduced 7.47%
$0
$2.57 Million 0.86% of portfolio
48,545
Q3 2024 Added 67.69%
$1.14T
$2.04 Million 0.68% of portfolio
12,294
Q3 2024 Reduced 3.11%
$1.32T
$2 Million 0.67% of portfolio
3,490
Q3 2024 Added 6.18%
$0
$1.94 Million 0.65% of portfolio
62,369
Q3 2024 Added 16.38%
$0
$1.71 Million 0.57% of portfolio
2,961
Q3 2024 Added 2.56%
$0
$1.58 Million 0.53% of portfolio
4,197
Q3 2024 Added 12.43%
$0
$1.4 Million 0.47% of portfolio
10,619
Q3 2024 Added 1.41%
$0
$1.42 Million 0.47% of portfolio
14,811
Q3 2024 Reduced 8.53%
$92.2B
$1.38 Million 0.46% of portfolio
5,569
Q3 2024 Reduced 11.05%
$0
$1.36 Million 0.45% of portfolio
6,024
Q3 2024 Added 2.54%
$0
$1.22 Million 0.41% of portfolio
24,372
Q3 2024 New
$121B
$1.14 Million 0.38% of portfolio
7,448
Q3 2024 Added 0.62%
$89.4B
$1.1 Million 0.37% of portfolio
6,354
Q3 2024 Added 1,453.55%
$0
$1.1 Million 0.37% of portfolio
18,557
Q3 2024 Added 10.44%
$122B
$1.01 Million 0.34% of portfolio
19,550
Q3 2024 Added 5.01%
$0
$981,000 0.33% of portfolio
2,010
Q3 2024 Added 2.19%
$0
$827,000 0.28% of portfolio
1,568
Q3 2024 Added 4.05%
$0
$827,000 0.28% of portfolio
15,669
Q3 2024 Added 1.54%
$519B
$830,000 0.28% of portfolio
3,022
Q3 2024 Reduced 10.57%
$697B
$796,000 0.27% of portfolio
3,779
Q3 2024 Added 26.77%
$590B
$819,000 0.27% of portfolio
1,780
Q3 2024 Added 17.41%
$402B
$822,000 0.27% of portfolio
2,029
Q3 2024 Added 4.21%
$422B
$816,000 0.27% of portfolio
921
Q3 2024 Added 3.83%
$250B
$811,000 0.27% of portfolio
10,045
Q3 2024 Added 0.54%
$248B
$787,000 0.26% of portfolio
6,938
Q3 2024 Added 13.35%
$730B
$771,000 0.26% of portfolio
871
Q3 2024 Added 1.87%
$354B
$774,000 0.26% of portfolio
19,502
Q3 2024 Reduced 16.75%
$0
$735,000 0.25% of portfolio
3,873
Q3 2024 Added 25.5%
$55.3B
$675,000 0.23% of portfolio
9,225
Q3 2024 Reduced 0.6%
$468B
$658,000 0.22% of portfolio
1,126
Q3 2024 Added 54.25%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $299 Million
  • Prior Value $270 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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